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Ticker
EGR.AU

Price
0.26
Stock movement down
-0.02 (-7.27%)
Company name
EcoGraf Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
115.80M
Ent value
95.42M
Price/Sales
0.16
Price/Book
2.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
2.59%
1 year return
41.67%
3 year return
-23.29%
5 year return
33.12%
10 year return
3.26%
Last updated: 2025-04-08

DIVIDENDS

EGR.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book2.28
EV to Sales0.14

FINANCIALS

Per share

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Per share data
Current share count454.13M
EPS (TTM)-0.02
FCF per share (TTM)-0.03

Income statement

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Income statement data
Revenue (TTM)704.00M
Gross profit (TTM)-54.93K
Operating income (TTM)-4.64M
Net income (TTM)-9.23M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-0.01%
Operating margin (TTM)-0.66%
Profit margin (TTM)-1.31%

Balance Sheet

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Balance Sheet data
Cash25.46M
Net receivables546.00K
Total current assets26.33M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment29.78M
Total assets55.89M
Accounts payable1.53M
Short/Current long term debt228.00K
Total current liabilities4.22M
Total liabilities5.08M
Shareholder's equity50.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.72M
Capital expenditures (TTM)2.00M
Free cash flow (TTM)-11.86M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-18.16%
Return on Assets-16.51%
Return on Invested Capital-18.12%
Cash Return on Invested Capital-23.29%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.26
Daily high0.27
Daily low0.23
Daily Volume613K
All-time high1.10
1y analyst estimate-
Beta0.51
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
EGR.AUS&P500
Current price drop from All-time high-76.82%-17.71%
Highest price drop-95.16%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-68.99%-11.07%
Avg time to new high152 days12 days
Max time to new high2138 days1805 days
COMPANY DETAILS
EGR.AU (EcoGraf Ltd) company logo
Marketcap
115.80M
Marketcap category
Small-cap
Description
EcoGraf Limited engages in the exploration and production of graphite products for the lithium-ion battery and advanced manufacturing markets in Tanzania and Australia. Its flagship property is 84% interest in the Epanko Graphite projects located in Tanzania. It is also involved in the recycle and manufacture battery anode materials offered to electric vehicle, battery, and anode manufacturers. The company was formerly known as Kibaran Resources Limited and changed its name to EcoGraf Limited in December 2019. EcoGraf Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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